-23.1%
CEG vs ARES
-6.7%
-16.4%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +4.2% | +6.3% | +9.7% |
| 7D | +7.3% | +5.0% | +2.3% | +6.4% |
| 30D | -7.4% | +19.1% | -26.4% | -10.5% |
| 3M | +2.5% | +3.1% | -0.6% | +1.7% |
| 6M | -8.8% | +12.9% | -21.6% | -11.2% |
| YTD | -21.5% | -10.7% | -10.9% | -19.9% |
| All | -23.1% | -6.7% | -16.4% | -22.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ARES.
Daily Out/Under-Performance
Portfolio return minus ARES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARES return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ARES wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling